Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
385,892,000
JPY
|
— | — |
281,990,000
JPY
|
— |
| Interest and dividends received | — |
29,952,000
JPY
|
— | — |
28,068,000
JPY
|
— |
| Interest paid | — |
-12,772,000
JPY
|
— | — |
-4,957,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
252,238,000
JPY
|
— | — |
250,178,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-128,105,000
JPY
|
— | — |
-87,586,000
JPY
|
— |
| Purchase of investment securities | — |
-990,000
JPY
|
— | — |
-10,953,000
JPY
|
— |
| Other, net | — |
-6,515,000
JPY
|
— | — |
-7,407,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-157,060,000
JPY
|
— | — |
-227,379,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-112,654,000
JPY
|
— | — |
-112,249,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
270,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-141,888,000
JPY
|
— | — |
-14,250,000
JPY
|
— |
| Redemption of bonds | — |
-61,200,000
JPY
|
— | — |
-108,600,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-247,978,000
JPY
|
— | — |
-669,590,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
49,997,000
JPY
|
— | — |
25,440,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-102,802,000
JPY
|
— | — |
-621,352,000
JPY
|
— |
| Cash and cash equivalents |
3,939,605,000
JPY
|
— |
4,042,408,000
JPY
|
3,311,162,000
JPY
|
— |
3,932,514,000
JPY
|